博时稳益9个月持有混合A
(013769)公募混合型
1.0413
0.23%+0.0024
单位净值 [2024-04-30]
1.0413
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:1.06%
- 最近一季:2.69%
- 最近半年:3.01%
- 今年以来:2.23%
- 最近一年:3.47%
- 最近两年:5.26%
- 最近三年:---
- 成立以来:4.13%
- 成立日期:2021-11-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.00亿
- 申购状态:可以申购
- 最新规模:10.73亿元
- 投资风格:
- 管理公司:博时
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 10.73 | 7.96 | 1.46 | 18.31% | 13.58% | 7.50 | 59.34% | 69.85% | 0.70 | 8.85% | 6.56% | 1.07 | 13.50% | 10.01% |
2023-09-30 | 11.97 | 9.34 | 1.25 | 13.35% | 10.41% | 10.39 | 83.08% | 86.80% | 0.33 | 3.48% | 2.72% | 0.01 | 0.09% | 0.07% |
2023-06-30 | 14.61 | 11.62 | 2.34 | 20.18% | 16.05% | 11.79 | 75.77% | 80.73% | 0.40 | 3.41% | 2.71% | 0.07 | 0.64% | 0.51% |
2023-03-31 | 20.92 | 15.84 | 2.73 | 17.26% | 13.06% | 17.12 | 75.97% | 81.81% | 1.07 | 6.75% | 5.11% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 28.04 | 21.25 | 2.14 | 10.08% | 7.64% | 25.16 | 86.45% | 89.73% | 0.73 | 3.44% | 2.61% | 0.01 | 0.03% | 0.02% |
2022-09-30 | 31.38 | 25.03 | 3.36 | 13.41% | 10.69% | 27.24 | 83.45% | 86.80% | 0.74 | 2.94% | 2.35% | 0.05 | 0.20% | 0.16% |
2022-06-30 | 60.17 | 46.29 | 3.47 | 7.49% | 5.76% | 51.25 | 80.74% | 85.18% | 0.60 | 1.30% | 1.00% | 4.85 | 10.47% | 8.06% |
2022-03-31 | 50.87 | 45.89 | 3.79 | 8.25% | 7.44% | 44.18 | 96.27% | 86.85% | 3.03 | 6.60% | 5.95% | 0.52 | 1.12% | 1.01% |